Db Investments Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,362,296
Cash
£3,180,463
Turnover
—
Profit / loss
—
Current assets
£18,884,600
Creditors < 1 year
£522,890
Equity
£18,362,296
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,362,296 | £17,667,466 | £17,147,983 | £13,387,255 | £26,617,479 | £26,715,791 | £24,309,452 | £24,287,685 |
| Equity | £18,362,296 | £17,667,466 | £17,147,983 | £13,387,255 | £26,617,479 | £26,715,791 | £24,309,452 | £24,287,685 |
| Assets | ||||||||
| Fixed assets | £586 | £732 | £1,479 | £1,848 | £2,310 | £2,887 | £2,754 | £3,442 |
| Property, plant & equipment | £586 | £732 | £1,479 | £1,848 | £2,310 | £2,887 | £2,754 | £3,442 |
| Current assets | £18,884,600 | £18,129,790 | £18,597,165 | £14,560,285 | £26,856,184 | £28,056,111 | £28,214,481 | £32,042,767 |
| Cash at bank | £3,180,463 | £2,463,915 | £4,468,068 | £4,599,689 | £11,607,144 | £17,019,136 | £264,977 | £1,129,597 |
| Stock | £13,435,000 | £13,435,000 | £13,435,000 | £9,301,893 | £9,301,894 | £10,075,943 | £26,568,706 | £29,956,250 |
| Liabilities | ||||||||
| Creditors within one year | £522,890 | £463,056 | £1,450,661 | £1,174,329 | £240,466 | £1,342,658 | £3,907,260 | £2,457,870 |
| Creditors after one year | — | — | — | — | — | — | — | £5,300,000 |
| Provisions | — | — | — | −£549 | −£549 | −£549 | −£523 | −£654 |
| Net current assets | £18,361,710 | £17,666,734 | £17,146,504 | £13,385,956 | £26,615,718 | £26,713,453 | £24,307,221 | £29,584,897 |
| Assets less current liabilities | £18,362,296 | £17,667,466 | £17,147,983 | £13,387,804 | £26,618,028 | £26,716,340 | £24,309,975 | £29,588,339 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | — | £1,353,954 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 32 satisfied / released
Fixed · created 2015-05-13 · satisfied 2020-07-27
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SatisfiedFixed · created 2015-05-13 · satisfied 2019-06-14
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SatisfiedUnknown · created 2015-05-13 · satisfied 2020-07-27
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SatisfiedUnknown · created 2015-05-13 · satisfied 2020-07-27
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SatisfiedProperty · created 2015-05-13 · satisfied 2020-07-31
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SatisfiedUnknown · created 2007-04-03 · satisfied 2014-11-24
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SatisfiedUnknown · created 2007-04-03 · satisfied 2014-11-24
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SatisfiedFixed · created 2006-10-06 · satisfied 2014-11-24
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SatisfiedFixed · created 2006-09-04 · satisfied 2014-11-24
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SatisfiedFixed · created 2006-03-20 · satisfied 2014-11-24
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SatisfiedFixed · created 2006-01-09 · satisfied 2014-11-24
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SatisfiedFixed · created 2005-09-29 · satisfied 2014-11-24
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SatisfiedFixed · created 2005-09-29 · satisfied 2014-11-24
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SatisfiedFixed · created 2004-03-24 · satisfied 2014-11-24
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SatisfiedFixed · created 2003-04-09 · satisfied 2014-11-24
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SatisfiedFixed · created 2003-03-07 · satisfied 2014-11-24
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SatisfiedFixed · created 2003-03-03 · satisfied 2014-11-24
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SatisfiedFixed · created 2002-08-12 · satisfied 2014-11-24
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SatisfiedFixed · created 2002-07-18 · satisfied 2014-11-24
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SatisfiedFixed · created 2002-04-26 · satisfied 2014-11-24
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SatisfiedFixed · created 2002-04-26 · satisfied 2014-11-24
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SatisfiedFixed · created 2002-04-25 · satisfied 2014-11-24
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SatisfiedFixed · created 2002-04-25 · satisfied 2014-11-24
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SatisfiedFixed · created 2002-03-19 · satisfied 2014-11-24
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SatisfiedProperty · created 2001-04-20 · satisfied 2014-11-24
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SatisfiedProperty · created 2000-12-18 · satisfied 2014-11-24
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SatisfiedProperty · created 2000-11-27 · satisfied 2014-11-24
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SatisfiedProperty · created 2000-06-21 · satisfied 2014-11-24
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SatisfiedProperty · created 2000-02-09 · satisfied 2014-11-24
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SatisfiedProperty · created 1999-10-20 · satisfied 2014-11-24
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SatisfiedProperty · created 1998-09-10 · satisfied 2014-11-24
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SatisfiedAll Assets · created 1997-10-02 · satisfied 2001-01-05
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied